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State Street Consumer Staples Select Sector SPDR ETF

779 hedge funds and large institutions have $9.52B invested in State Street Consumer Staples Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 224 increasing their positions, 274 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 79

58% more call options, than puts

Call options by funds: $2.2B | Put options by funds: $1.39B

12% more funds holding

Funds holding: 693779 (+86)

5.87% less ownership

Funds ownership: 74.54%68.67% (-5.9%)

9% less capital invested

Capital invested by funds: $10.4B → $9.52B (-$891M)

18% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 274

21% less funds holding in top 10

Funds holding in top 10: 5846 (-12)

Holders
779
Holders Change
+86
Holders Change %
+12.41%
% of All Funds
15.35%
Holding in Top 10
46
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-20.69%
% of All Funds
0.91%
New
171
Increased
224
Reduced
274
Closed
79
Calls
$2.2B
Puts
$1.39B
Net Calls
+$810M
Net Calls Change
+$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.52B -$20M -325,206 -0.8%
Goldman Sachs
2
Goldman Sachs
New York
$501M -$50.3M -816,618 -9%
Morgan Stanley
3
Morgan Stanley
New York
$439M -$70.5M -1,144,686 -14%
Wells Fargo
4
Wells Fargo
California
$289M -$14.7M -237,958 -5%
Ameriprise
5
Ameriprise
Minnesota
$289M +$14.6M +237,501 +5%
UBS Group
6
UBS Group
Switzerland
$259M -$107M -1,733,642 -30%
JP Morgan Chase
7
JP Morgan Chase
New York
$250M +$43.4M +703,717 +22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$214M +$209M +3,400,000 New
SGI
9
Swan Global Investments
Colorado
$201M -$33.7M -546,305 -15%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$175M +$2.9M +47,106 +2%
Citigroup
11
Citigroup
New York
$158M -$165M -2,680,426 -52%
RBA
12
Richard Bernstein Advisors
New York
$127M -$882K -14,313 -0.7%
Truist Financial
13
Truist Financial
North Carolina
$124M +$121M +1,962,684 New
LPL Financial
14
LPL Financial
California
$117M +$36.5M +592,396 +47%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$109M -$1.06M -17,184 -1%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$107M +$4.76M +77,235 +5%
NMIFOAC
17
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$103M
CSIA
18
Charles Schwab Investment Advisory
California
$96.9M -$3.65M -59,230 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$96.8M -$29.8M -484,442 -24%
CS
20
Credit Suisse
Switzerland
$95.2M -$4.97M -80,617 -5%
RJA
21
Raymond James & Associates
Florida
$86.6M +$8.1M +131,560 +11%
BlackRock
22
BlackRock
New York
$84.3M -$51.8M -841,451 -39%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$83.8M +$268K +4,352 +0.3%
Two Sigma Investments
24
Two Sigma Investments
New York
$75.8M -$22.6M -366,348 -23%
WA
25
WestEnd Advisors
North Carolina
$69.6M +$4.91M +79,650 +8%

XLP Hedge Fund Activity: Q4 2019 in Review

779 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Staples Select Sector SPDR ETF (XLP) for Q4 2019, worth a combined $9.52B — down 8.6% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new XLP positions and 79 closed out — a net gain of 92 holders — while 224 added to existing stakes and 274 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $121M. The largest seller was Bessemer Group, cutting an estimated $247M.

  • 779 institutional investors held State Street Consumer Staples Select Sector SPDR ETF (XLP) as of Q4 2019, up from 693 in Q3 2019.
  • Funds reported $9.52B of State Street Consumer Staples Select Sector SPDR ETF stock for Q4 2019, down 8.6% quarter-over-quarter.
  • 171 funds opened new State Street Consumer Staples Select Sector SPDR ETF positions in Q4 2019 and 79 closed out, a net change of +92 holders.
  • The largest State Street Consumer Staples Select Sector SPDR ETF buyer in Q4 2019 was Truist Financial, an estimated $121M added.
  • The largest State Street Consumer Staples Select Sector SPDR ETF seller in Q4 2019 was Bessemer Group, an estimated $247M sold.

Based on aggregated 13F filings for Q4 2019.